Nick Lai
#1245 out of 1697 analysts
JP Morgan
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
-5.8%
Gain -4.57%
Monthly
-0.3%
Yearly
-3.6%
Drawdown
35.6%
$94,197.65
Equity
Holdings
$94,197.65
Cash
$0
Investment
$118,900.18
-$5,802.35
Profit -$4,510.01
Realized
$18,900.18
Unrealized
-$24,702.54
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.57%
Profit
-$4,510.01
Win %
0%
This Week
Compared To Last Week
Gain
-7.17%
Profit
-$7,277.51
Win %
0%
This Month
Compared to last month
Gain
-3.87%
Profit
-$3,792.51
Win %
0%
This Year
Compared to last year
Gain
-1.94%
Profit
-$1,864.83
Win %
50%
No Data
XPEV Xpeng Inc.
-4.57%
-$4,510.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 0/2 0% | Profit Factor 0.8 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $23,174.89 |
| Average Win $22,837.7 | Best Trade (Jun 21) $22,837.7 | Sharpe Ratio -16.65 |
| Average Loss -$14,320.03 | Worst Trade (Oct 16) -$24,702.54 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$1,934.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| XPEV Xpeng Inc. | 10,250.02 | $118,900.18 | $94,197.65 | - | -$24,702.53 | -20.78% | -4.569% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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